We are live on ! Find out more
RJFSA

Raymond James Financial Services Advisors Portfolio holdings

AUM $75B
1-Year Est. Return 31.89%
This Fund
S&P 500
This Quarter Est. Return
+6.59%
1 Year Est. Return
+31.89%
3 Year Est. Return
+38.17%
5 Year Est. Return
+106.56%
10 Year Est. Return
+217.67%
AUM
$75B
AUM Growth
+$4.7B
Cap. Flow
+$552M
Cap. Flow %
0.74%
Top 10 Hldgs %
17.75%
Holding
3,562
New
184
Increased
1,684
Reduced
1,445
Closed
151

Sector Composition

1 Technology 12.71%
2 Financials 6.4%
3 Healthcare 5.01%
4 Consumer Discretionary 4.78%
5 Industrials 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
GTHX
3526
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
-36,987
Closed -$84.3K
LSXMK
3527
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
-359,147
Closed -$7.96M
CTR
3528
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
-157,089
Closed -$6.39M
ASXC
3529
DELISTED
Asensus Surgical, Inc.
ASXC
-14,072
Closed -$4.69K
SPWR
3530
DELISTED
SunPower Corporation Common Stock
SPWR
-27,013
Closed -$80K
MCBC
3531
DELISTED
Macatawa Bank Corp
MCBC
-112,805
Closed -$1.65M
CALB
3532
DELISTED
California BanCorp Common Stock
CALB
-19,216
Closed -$413K
BTEC
3533
DELISTED
Principal Exchange-Traded Funds Principal Healthcare Innovators ETF
BTEC
-11,297
Closed -$412K
FSD
3534
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
-49,054
Closed -$605K
WRK
3535
DELISTED
WestRock Company
WRK
-14,880
Closed -$748K
AKLI
3536
DELISTED
Akili Inc
AKLI
-12,448
Closed -$5.41K
WIRE
3537
DELISTED
Encore Wire Corp
WIRE
-19,065
Closed -$5.53M
CEM
3538
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
-126,068
Closed -$5.98M
CHGX
3539
DELISTED
AXS Change Finance ESG ETF
CHGX
-135,605
Closed -$4.9M
CIZ
3540
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
-30,693
Closed -$940K

Similar funds